Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$373M
3
+$300M
4
CRM icon
Salesforce
CRM
+$279M
5
STZ icon
Constellation Brands
STZ
+$268M

Top Sells

1
+$1.07B
2
+$407M
3
+$322M
4
AAPL icon
Apple
AAPL
+$299M
5
AIG icon
American International
AIG
+$285M

Sector Composition

1 Healthcare 18.55%
2 Technology 17.07%
3 Financials 14.54%
4 Consumer Discretionary 11.34%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$790K ﹤0.01%
+4,600
1002
$785K ﹤0.01%
+35,271
1003
$781K ﹤0.01%
+7,500
1004
$781K ﹤0.01%
+34,731
1005
$778K ﹤0.01%
9,533
-1,238
1006
$771K ﹤0.01%
41,679
-631,813
1007
$766K ﹤0.01%
+7,100
1008
$758K ﹤0.01%
+12,728
1009
$757K ﹤0.01%
+16,100
1010
$753K ﹤0.01%
+32,756
1011
$751K ﹤0.01%
62,596
-398,553
1012
$745K ﹤0.01%
+83,439
1013
$740K ﹤0.01%
13,484
+2,084
1014
$739K ﹤0.01%
+624
1015
$717K ﹤0.01%
34,014
+22,114
1016
$716K ﹤0.01%
+32,349
1017
$708K ﹤0.01%
7,700
-216,900
1018
$706K ﹤0.01%
40,787
+7,889
1019
$702K ﹤0.01%
+77,100
1020
$701K ﹤0.01%
80,852
+17,180
1021
$699K ﹤0.01%
+13,706
1022
$693K ﹤0.01%
+118,800
1023
$691K ﹤0.01%
+10,145
1024
$690K ﹤0.01%
+6,300
1025
$678K ﹤0.01%
+60,794
39 40
41
42 43